GPIIX | TRZKX | GPIIX / TRZKX | |
Total Expense Ratio | 1.36 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.39 | 1.06 | 131% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 12.338 | 19.069 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 6.43B | 4% |
Annual Yield % from dividends | 1.37 | 3.23 | 42% |
Returns for 1 year | 3.38 | 14.65 | 23% |
Returns for 3 years | 12.40 | 41.07 | 30% |
Returns for 5 years | -13.33 | N/A | - |
Returns for 10 years | 19.75 | N/A | - |